DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,227,000 | 27,000 | 3.15 | 0.01 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,124,053 | 1,000 | 35.30 | -0.01 | 2016-02-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,127,000 | 500 | 1.58 | -0.00 | 2016-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,222 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,534,037 | -3,500 | 0.59 | -0.00 | 2016-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,601 | -4,000 | 0.40 | -0.00 | 2016-02-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -20,000 | 0.04 | -0.01 | 2016-02-01 |
| 7 | Total changed named holdings | 107,170,913 | 0 | 41.06 | -0.01 | ||
| 108 | Unchanged named holdings | 138,089,595 | 0 | 52.91 | -0.02 | ||
| 115 | Total named holdings | 245,260,508 | 0 | 93.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 995,104 | 0 | 0.38 | -0.00 | ||
| 125 | Total securities in CCASS | 246,255,612 | 0 | 94.35 | -0.03 | ||
| Securities not in CCASS | 14,743,104 | 84,080 | 5.65 | 0.03 | |||
| Issued securities | 260,998,716 | 84,080 | 100.00 | 0.03 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 28,500 |
| Turnover | 262,390 |
| Average price | 9.207 |
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